PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-18.61%
Negative net income growth while Consumer Electronics median is -18.61%. Seth Klarman would suspect a firm-specific problem if peers maintain profit growth.
0.80%
D&A growth under 50% of Consumer Electronics median of 0.80%, or significantly exceeding it. Jim Chanos would suspect overcapacity or misallocated capex if new assets do not pay off quickly.
21.14%
Under 50% of Consumer Electronics median of 21.14% in the negative sense or exceeding it on the positive side. Jim Chanos would flag potential large tax overhang vs. peers.
No Data
No Data available this quarter, please select a different quarter.
86.71%
Under 50% of Consumer Electronics median of 86.71% or exceeding it in the negative sense. Jim Chanos would suspect a bigger working capital drain if growth is not justified by sales.
No Data
No Data available this quarter, please select a different quarter.
256.18%
Under 50% of Consumer Electronics median of 256.18% in the negative sense or above it if positive. Jim Chanos would suspect major overstock or mismatched sales if inventory grows too fast vs. industry norms.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-38.24%
Other non-cash items dropping yoy while Consumer Electronics median is -38.24%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
5.10%
Operating cash flow growth near Consumer Electronics median of 5.10%. Charlie Munger would find it typical for this stage in the industry cycle.
18.60%
CapEx growth under 50% of Consumer Electronics median of 18.60% or substantially above. Jim Chanos would see potential overspending or misallocation if top-line is not keeping pace.
No Data
No Data available this quarter, please select a different quarter.
-24.05%
Investment purchases shrink yoy while Consumer Electronics median is -24.05%. Seth Klarman would see a short-term cash advantage if no high-return opportunities are missed.
58.33%
Proceeds from investments near Consumer Electronics median of 58.33%. Charlie Munger would consider it typical for the sector’s level of investment turnover.
29.80%
Under 50% of Consumer Electronics median of 29.80% if negative or well above if positive. Jim Chanos would suspect a large mismatch or potential waste if outflows are too high vs. peers.
30.88%
Under 50% of Consumer Electronics median of 30.88% if negative or well above if positive. Jim Chanos sees potential overspending or major liquidity drain overshadowing typical sector levels.
No Data
No Data available this quarter, please select a different quarter.
281.82%
Under 50% of Consumer Electronics median of 281.82% if negative or well above if positive. Jim Chanos might suspect heavier dilution overshadowing typical sector rates if issuance is too large.
-154.68%
We reduce yoy buybacks while Consumer Electronics median is -154.68%. Seth Klarman sees a potential missed chance unless expansions promise higher returns.